Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398152 Siemens N | 01.07.24 | EUR | 103.12% n.a. | 9.51% | n.a. | 118.76 (70%) | 31.18% | |
113978661 Siemens N Vinci A Alstom A | 02.07.24 | EUR | 99.59% n.a. | 14.18% | n.a. | 73.22 (65%) 61.61 (65%) 13.66 (65%) | 57.57% 46.45% 24.49% | |
125291772 Philips A Siemens N | 04.07.24 | EUR | 108.18% n.a. | 9.80% | n.a. | 9.93 (50%) 73.51 (50%) | 61.13% 56.96% | |
130398981 Schindler Hldg PS Vinci A Siemens N | 17.07.24 | qCHF | 99.84% n.a. | 4.98% | n.a. | 131.96 (65%) 75.41 (65%) 103.43 (65%) | 44.69% 34.45% 40.06% | |
130399012 Siemens N Adidas N Deutsche Bank N | 17.07.24 | EUR | 104.32% n.a. | 26.55% | n.a. | 126.70 (80%) 131.54 (80%) 9.42 (80%) | 26.58% 42.54% 39.75% | |
130399069 Siemens N | 22.07.24 | EUR | 99.59% n.a. | 6.26% | n.a. | 111.75 (70%) | 35.24% | |
127344600 Schneider Electric A Emerson Electric A Siemens N | 25.07.24 | qCHF | n.a. n.a. | 10.90% | n.a. | 114.18 (70%) 64.46 (70%) 105.62 (70%) | 44.28% 43.05% 40.01% | |
127344618 Bayer N Siemens N Henkel VA | 26.07.24 | EUR | 57.34% n.a. | 8.20% | n.a. | hit 75.78 (50%) 34.90 (50%) | 10.02% 56.08% 58.44% | |
130399633 Bayer N Siemens N Daimler N | 29.07.24 | EUR | 99.58% n.a. | 6.82% | n.a. | 15.46 (50%) 83.61 (50%) 30.84 (50%) | 45.91% 51.55% 54.69% | |
130399477 ENEL SpA RWE AG Siemens N | 02.08.24 | EUR | 99.17% n.a. | 8.20% | n.a. | 4.10 (65%) 23.75 (65%) 107.74 (65%) | 39.86% 31.57% 37.57% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |